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DigitalOcean Holdings, Inc.（DOCN）与ONITY GROUP INC.（ONIT）财务数据对比。点击上方公司名可切换其他公司
ONITY GROUP INC.的季度营收约是DigitalOcean Holdings, Inc.的1.2倍（$290.0M vs $242.4M），ONITY GROUP INC.净利率更高（43.9% vs 10.6%，领先33.3%），ONITY GROUP INC.同比增速更快（29.0% vs 18.3%），DigitalOcean Holdings, Inc.自由现金流更多（$31.1M vs $-750.9M），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs 10.1%）
DigitalOcean Holdings, Inc.是美国跨国科技企业及云服务提供商，总部位于美国科罗拉多州布鲁姆菲尔德，在全球布局15个数据中心，面向开发者、初创企业及中小微企业提供稳定易用的云基础设施即服务平台，助力各类技术团队高效开展业务。
奥尼提集团（原奥克文）是一家提供住宅及商业抵押贷款 servicing、特殊 servicing以及资产管理服务的供应商，业务性质也可概括为向房主收取每月本金与利息。公司成立于1988年，总部位于佛罗里达州西棕榈滩，在美国多地及菲律宾、印度都设有办公及支持运营点。
DOCN vs ONIT — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $290.0M |
| 净利润 | $25.7M | $127.2M |
| 毛利率 | 58.7% | — |
| 营业利润率 | 16.0% | — |
| 净利率 | 10.6% | 43.9% |
| 营收同比 | 18.3% | 29.0% |
| 净利润同比 | 40.5% | 552.7% |
| 每股收益（稀释后） | $0.23 | $14.53 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
| Q4 25 | $242.4M | $290.0M | ||
| Q3 25 | $229.6M | $280.3M | ||
| Q2 25 | $218.7M | $246.6M | ||
| Q1 25 | $210.7M | $249.8M | ||
| Q4 24 | $204.9M | $224.8M | ||
| Q3 24 | $198.5M | $265.7M | ||
| Q2 24 | $192.5M | $246.4M | ||
| Q1 24 | $184.7M | $239.1M |
| Q4 25 | $25.7M | $127.2M | ||
| Q3 25 | $158.4M | $18.7M | ||
| Q2 25 | $37.0M | $21.5M | ||
| Q1 25 | $38.2M | $22.1M | ||
| Q4 24 | $18.3M | $-28.1M | ||
| Q3 24 | $32.9M | $21.4M | ||
| Q2 24 | $19.1M | $10.5M | ||
| Q1 24 | $14.1M | $30.1M |
| Q4 25 | 58.7% | — | ||
| Q3 25 | 59.6% | — | ||
| Q2 25 | 59.9% | — | ||
| Q1 25 | 61.4% | — | ||
| Q4 24 | 57.1% | — | ||
| Q3 24 | 60.2% | — | ||
| Q2 24 | 61.0% | — | ||
| Q1 24 | 60.7% | — |
| Q4 25 | 16.0% | — | ||
| Q3 25 | 19.6% | — | ||
| Q2 25 | 16.3% | — | ||
| Q1 25 | 17.9% | 3.6% | ||
| Q4 24 | 15.9% | -14.9% | ||
| Q3 24 | 12.4% | 10.4% | ||
| Q2 24 | 11.6% | 5.5% | ||
| Q1 24 | 6.2% | 13.3% |
| Q4 25 | 10.6% | 43.9% | ||
| Q3 25 | 69.0% | 6.7% | ||
| Q2 25 | 16.9% | 8.7% | ||
| Q1 25 | 18.1% | 8.8% | ||
| Q4 24 | 8.9% | -12.5% | ||
| Q3 24 | 16.6% | 8.1% | ||
| Q2 24 | 9.9% | 4.3% | ||
| Q1 24 | 7.7% | 12.6% |
| Q4 25 | $0.23 | $14.53 | ||
| Q3 25 | $1.51 | $2.03 | ||
| Q2 25 | $0.39 | $2.40 | ||
| Q1 25 | $0.39 | $2.50 | ||
| Q4 24 | $0.21 | $-3.59 | ||
| Q3 24 | $0.33 | $2.65 | ||
| Q2 24 | $0.20 | $1.33 | ||
| Q1 24 | $0.15 | $3.74 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $254.5M | $180.5M |
| 总债务越低越好 | $1.3B | — |
| 股东权益账面价值 | $-28.7M | $627.9M |
| 总资产 | $1.8B | $16.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $254.5M | $180.5M | ||
| Q3 25 | $236.6M | $172.8M | ||
| Q2 25 | $387.7M | $194.3M | ||
| Q1 25 | $360.4M | $178.0M | ||
| Q4 24 | $428.4M | $184.8M | ||
| Q3 24 | $439.9M | $201.6M | ||
| Q2 24 | $443.1M | $203.1M | ||
| Q1 24 | $419.1M | $185.1M |
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $-28.7M | $627.9M | ||
| Q3 25 | $-69.6M | $501.4M | ||
| Q2 25 | $-175.2M | $481.9M | ||
| Q1 25 | $-210.7M | $460.2M | ||
| Q4 24 | $-203.0M | $442.9M | ||
| Q3 24 | $-211.7M | $468.2M | ||
| Q2 24 | $-253.8M | $446.2M | ||
| Q1 24 | $-286.1M | $432.1M |
| Q4 25 | $1.8B | $16.2B | ||
| Q3 25 | $1.7B | $16.1B | ||
| Q2 25 | $1.7B | $16.5B | ||
| Q1 25 | $1.6B | $16.3B | ||
| Q4 24 | $1.6B | $16.4B | ||
| Q3 24 | $1.5B | $13.2B | ||
| Q2 24 | $1.5B | $13.1B | ||
| Q1 24 | $1.5B | $13.1B |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $57.3M | $-748.0M |
| 自由现金流经营现金流 - 资本支出 | $31.1M | $-750.9M |
| 自由现金流率自由现金流/营收 | 12.8% | -258.9% |
| 资本支出强度资本支出/营收 | 10.8% | 1.0% |
| 现金转化率经营现金流/净利润 | 2.23× | -5.88× |
| 过去12个月自由现金流最近4个季度 | $180.5M | — |
8季度趋势，按日历期对齐
| Q4 25 | $57.3M | $-748.0M | ||
| Q3 25 | $95.8M | $229.5M | ||
| Q2 25 | $92.4M | $-598.8M | ||
| Q1 25 | $64.1M | $-148.1M | ||
| Q4 24 | $71.3M | $-573.8M | ||
| Q3 24 | $73.4M | $19.2M | ||
| Q2 24 | $71.3M | $-77.9M | ||
| Q1 24 | $66.7M | $-297.1M |
| Q4 25 | $31.1M | $-750.9M | ||
| Q3 25 | $88.0M | $228.8M | ||
| Q2 25 | $59.3M | — | ||
| Q1 25 | $2.1M | $-148.4M | ||
| Q4 24 | $26.1M | $-574.6M | ||
| Q3 24 | $16.0M | $19.1M | ||
| Q2 24 | $39.5M | $-78.0M | ||
| Q1 24 | $23.0M | $-297.2M |
| Q4 25 | 12.8% | -258.9% | ||
| Q3 25 | 38.3% | 81.6% | ||
| Q2 25 | 27.1% | — | ||
| Q1 25 | 1.0% | -59.4% | ||
| Q4 24 | 12.7% | -255.6% | ||
| Q3 24 | 8.1% | 7.2% | ||
| Q2 24 | 20.5% | -31.7% | ||
| Q1 24 | 12.5% | -124.3% |
| Q4 25 | 10.8% | 1.0% | ||
| Q3 25 | 3.4% | 0.2% | ||
| Q2 25 | 15.2% | 0.0% | ||
| Q1 25 | 29.4% | 0.1% | ||
| Q4 24 | 22.1% | 0.4% | ||
| Q3 24 | 28.9% | 0.0% | ||
| Q2 24 | 16.6% | 0.0% | ||
| Q1 24 | 23.6% | 0.0% |
| Q4 25 | 2.23× | -5.88× | ||
| Q3 25 | 0.60× | 12.27× | ||
| Q2 25 | 2.50× | -27.85× | ||
| Q1 25 | 1.68× | -6.70× | ||
| Q4 24 | 3.91× | — | ||
| Q3 24 | 2.23× | 0.90× | ||
| Q2 24 | 3.73× | -7.42× | ||
| Q1 24 | 4.72× | -9.87× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
DOCN
| Scalers | $84.3M | 35% |
| Scalers Plus | $69.9M | 29% |
| Builders | $64.1M | 26% |
| Learners Testers And Other | $24.1M | 10% |
ONIT
暂无分部数据
